Opaleye-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "KNSA", "EWTX", "TRVI", "TGTX", "DNA", "SGMO", "ARVN", "ANAB", "SLRN", "LQDA", "NRIX", "STOK", "LRMR", "ADGM", "ANIK", "EPIX", null, null, "PVLA", null, "BDSX", "TARA", "RZLT", "ZYME", null, "PTGX", "PEPG", "MBX", "RYTM", "IBIO", "RCEL", "GOSS", "HROW", "IMNM", "DERM", "ETON", "VTYX", "XOMA", "ZNTL", "OPTN", "CRGX", "CGON", "CDXS", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 45
- Total Value
- 449152370
- Accession Number
- 0001641172-25-010914
- Form Type
- 13F-HR
- Manager Name
- Opaleye-Management
Data Enrichment
91% identified41 identified4 unidentified
Holdings
45 positions • $449.2M total value
Manager:
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48576UAA4
Shares:—
Value:$4.6M
% of Portfolio:1.0% ($4.6M/$449.2M)
Shares:2.0M
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$449.2M)
67577R102
Shares:1.2M
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.2M)
Shares:62.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ANAPTYSBIO, INC(ANABcusip032724106) | 250.9K | QoQ NEW(+250.9K) YoY NEW(+250.9K) | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$449.2M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip48576UAA4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | 1.0% ($4.6M/$449.2M) | YoY NEW(+$4.6M) |
| 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $4.2M | 0.9% ($4.2M/$449.2M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
| 1.9M | QoQ NEW(+1.9M) | All Managers (Combined) | $4.1M | 0.9% ($4.1M/$449.2M) | QoQ NEW(+$4.1M) | |
| 164.0K | QoQ NEW(+164.0K) YoY NEW(+164.0K) | All Managers (Combined) | $4.0M | 0.9% ($4.0M/$449.2M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
ACELYRIN, Inc.(SLRNcusip00445A100) | 1.6M | All Managers (Combined) | $4.0M | 0.9% ($4.0M/$449.2M) | ||
| 440.0K | QoQ NEW(+440.0K) YoY NEW(+440.0K) | All Managers (Combined) | $3.6M | 0.8% ($3.6M/$449.2M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
| 2.2M | QoQ 0.00% (-0)YoY NEW(+2.2M) | All Managers (Combined) | $3.5M | 0.8% ($3.5M/$449.2M) | YoY NEW(+$3.5M) | |
| 2.0M | All Managers (Combined) | $3.2M | 0.7% ($3.2M/$449.2M) | |||
| 666.5K | YoY NEW(+666.5K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$449.2M) | YoY NEW(+$2.7M) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$449.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
BIODESIX INC(BDSXcusip09075X108) | 3.2M | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$449.2M) | ||
| 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$449.2M) | YoY NEW(+$2.0M) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$449.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
OptiNose, Inc.(OPTNcusip68404V209) | 193.0K | QoQ NEW(+193.0K) YoY NEW(+193.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$449.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip67577R102)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$449.2M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
iBio, Inc.(IBIOcusip451033708) | 375.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$449.2M) | ||
| 62.5K | QoQ NEW(+62.5K) YoY NEW(+62.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$449.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 115.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$449.2M) | |||
Rezolute, Inc.(RZLTcusip76200L309) | 465.0K | QoQ 0.00% (-0)YoY NEW(+465.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$449.2M) | YoY NEW(+$1.3M) |